"ADS group" SIA — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2024	1 545 609 €	-	-	-	-	-	-	1 187 382 €	358 227 €	15 581 €	136 952 €	19 108 €	5508 €	0 €	0 €	0 €	-	0 €	-	-	219 294 €	20 000 €	199 294 €	-	0 €	199 294 €
2023	1 516 773 €	-	-	-	-	-	-	1 079 825 €	436 948 €	37 121 €	60 229 €	42 052 €	34 753 €	0 €	0 €	0 €	-	0 €	-	-	346 897 €	0 €	346 897 €	-	0 €	346 897 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2024	219 109 €	0 €	443 211 €	15 776 €	678 096 €	188 489 €	0 €	183 439 €	371 928 €	1 050 024 €	-	109 218 €	0 €	0 €	940 806 €	1 050 024 €	1 050 024 €
2023	283 545 €	0 €	299 919 €	6734 €	590 198 €	118 569 €	0 €	182 451 €	301 020 €	891 218 €	-	72 421 €	0 €	0 €	818 797 €	891 218 €	891 218 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	198 680 €	192.9%	74 120 €	166 030 €	37+32%
2023	67 840 €	178.4%	39 680 €	96 610 €	28+47%
2022	24 370 €	-	25 500 €	57 880 €	19